Lord Abbett Short Duration High Yield I (LSYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

-0.05 (-0.54%)

At close: Oct 14, 2026

Fund Assets	8.56B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	8.31%
Dividend Growth	-3.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.32
YTD Return	0.53%
1-Year Return	2.62%
5-Year Return	21.72%
52-Week Low	9.27
52-Week High	9.84
Beta (5Y)	n/a
Holdings	681
Inception Date	Apr 30, 2020

About LSYIX

LSYIX was founded on 2020-04-30 and is currently managed by Rocco,Gizzo,Gunnerson. The Fund's investment strategy focuses on Short High Yield with 0.51% total expense ratio. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares seeks a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities also known as "junk bonds".

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol LSYIX

Share Class Class I

Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYIX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSYNX	Class F3	0.38%
LSYUX	Class R6	0.38%
LSYTX	Class R5	0.45%
LSYFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06234	Sep 30, 2026
Aug 31, 2026	$0.06146	Aug 31, 2026
Jul 31, 2026	$0.06075	Jul 31, 2026
Jun 30, 2026	$0.06166	Jun 30, 2026
May 29, 2026	$0.06355	May 29, 2026
Apr 30, 2026	$0.06462	Apr 30, 2026

Full Dividend History